Soc. Generale Knock-Out ALGN
/ DE000SU1BDD7
Soc. Generale Knock-Out ALGN/ DE000SU1BDD7 /
2024-06-25 1:57:08 PM |
Chg.-0.12 |
Bid3:28:56 PM |
Ask3:28:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.18EUR |
-2.26% |
5.18 Bid Size: 2,000 |
5.49 Ask Size: 2,000 |
Align Technology Inc |
123.2487 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1BDD |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
123.2487 USD |
Maturity: |
Endless |
Issue date: |
2023-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.07 |
Knock-out: |
134.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
95.0318 |
Distance to knock-out %: |
43.18% |
Distance to strike price: |
105.2452 |
Distance to strike price %: |
47.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.14 |
High: |
5.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-15.77% |
3 Months |
|
|
-42.95% |
YTD |
|
|
-27.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.57 |
5.30 |
1M High / 1M Low: |
6.84 |
5.30 |
6M High / 6M Low: |
9.65 |
5.30 |
High (YTD): |
2024-04-09 |
9.65 |
Low (YTD): |
2024-06-24 |
5.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.65% |
Volatility 6M: |
|
57.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |